China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-10-08 to 2012-10-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,792,936 | 1,534,818 | 37.92 | 0.06 | 2012-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,213 | 673,909 | 0.11 | 0.02 | 2012-10-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,254,877 | 654,373 | 0.34 | 0.02 | 2012-10-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,636,956 | 451,000 | 0.17 | 0.02 | 2012-10-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,774,000 | 400,000 | 0.14 | 0.01 | 2012-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 816,630 | 399,630 | 0.03 | 0.01 | 2012-10-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 174,000 | 0.01 | 0.01 | 2012-10-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,254,015 | 125,000 | 0.08 | 0.00 | 2012-10-09 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 826,959 | 122,000 | 0.03 | 0.00 | 2012-10-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,486 | 67,486 | 0.00 | 0.00 | 2012-10-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,280,582 | 28,000 | 0.05 | 0.00 | 2012-10-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,304 | 19,000 | 0.03 | 0.00 | 2012-10-09 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | 8,000 | 0.01 | 0.00 | 2012-10-09 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | B01212 | HENYEP SECURITIES LTD | 247,000 | 6,000 | 0.01 | 0.00 | 2012-10-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,245,000 | 5,000 | 0.56 | 0.00 | 2012-10-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,000 | 5,000 | 0.04 | 0.00 | 2012-10-09 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,166,885 | 3,000 | 0.15 | 0.00 | 2012-10-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,185,000 | 2,000 | 0.34 | 0.00 | 2012-10-09 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 342,000 | 1,000 | 0.01 | 0.00 | 2012-10-09 |
| 22 | B01209 | MASON SECURITIES LTD | 578,000 | 1,000 | 0.02 | 0.00 | 2012-10-09 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,683 | 414 | 0.01 | 0.00 | 2012-10-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 74,057 | -630 | 0.00 | -0.00 | 2012-10-09 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2012-10-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,000 | -2,000 | 0.05 | -0.00 | 2012-10-09 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 28 | B01740 | WIN SECURITIES LTD | 672,000 | -2,000 | 0.02 | -0.00 | 2012-10-09 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 31 | B01150 | MTF SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 32 | B01329 | BLOOMYEARS LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,988,000 | -5,000 | 0.29 | -0.00 | 2012-10-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 535,999 | -5,000 | 0.02 | -0.00 | 2012-10-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2012-10-09 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -9,000 | 0.01 | -0.00 | 2012-10-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,779,000 | -10,000 | 0.14 | -0.00 | 2012-10-09 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 43 | B01275 | SANFULL SECURITIES LTD | 519,000 | -10,000 | 0.02 | -0.00 | 2012-10-09 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | -10,000 | 0.05 | -0.00 | 2012-10-09 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2012-10-09 |
| 46 | B01267 | WINFULL SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,334,000 | -11,000 | 0.12 | -0.00 | 2012-10-09 |
| 48 | B01252 | CORPORATE BROKERS LTD | 534,000 | -11,000 | 0.02 | -0.00 | 2012-10-09 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,547,000 | -11,000 | 0.17 | -0.00 | 2012-10-09 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2012-10-09 |
| 51 | B01416 | VC BROKERAGE LTD | 358,000 | -12,000 | 0.01 | -0.00 | 2012-10-09 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -13,000 | 0.09 | -0.00 | 2012-10-09 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,665,000 | -13,000 | 0.28 | -0.00 | 2012-10-09 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | -13,000 | 0.22 | -0.00 | 2012-10-09 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,397,032 | -17,000 | 0.20 | -0.00 | 2012-10-09 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,808,270 | -17,000 | 0.10 | -0.00 | 2012-10-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,409,000 | -19,000 | 0.09 | -0.00 | 2012-10-09 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2012-10-09 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 60 | B01298 | GET NICE SECURITIES LTD | 745,000 | -20,000 | 0.03 | -0.00 | 2012-10-09 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 62 | B01460 | BERICH BROKERAGE LTD | 156,000 | -21,000 | 0.01 | -0.00 | 2012-10-09 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,937,000 | -21,000 | 0.37 | -0.00 | 2012-10-09 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 37,677,000 | -23,000 | 1.39 | -0.00 | 2012-10-09 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,000 | -25,000 | 0.09 | -0.00 | 2012-10-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,458,000 | -29,000 | 0.31 | -0.00 | 2012-10-09 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,989,000 | -31,000 | 0.07 | -0.00 | 2012-10-09 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | -38,000 | 0.24 | -0.00 | 2012-10-09 |
| 69 | B01130 | BOCI SECURITIES LTD | 14,947,349 | -40,000 | 0.55 | -0.00 | 2012-10-09 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,374,000 | -40,000 | 0.16 | -0.00 | 2012-10-09 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -42,000 | 0.01 | -0.00 | 2012-10-09 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,905,000 | -48,000 | 0.25 | -0.00 | 2012-10-09 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | -50,000 | 0.13 | -0.00 | 2012-10-09 |
| 74 | B01610 | KGI ASIA LTD | 4,347,000 | -50,000 | 0.16 | -0.00 | 2012-10-09 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,901,000 | -53,000 | 0.37 | -0.00 | 2012-10-09 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -67,000 | 0.09 | -0.00 | 2012-10-09 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,441,000 | -85,000 | 0.39 | -0.00 | 2012-10-09 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2012-10-09 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,750,758 | -131,000 | 0.77 | -0.00 | 2012-10-09 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,198 | -137,000 | 0.13 | -0.01 | 2012-10-09 |
| 81 | B01184 | QUAM SECURITIES LTD | 490,000 | -140,000 | 0.02 | -0.01 | 2012-10-09 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,767,211 | -193,000 | 14.67 | -0.01 | 2012-10-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,462,000 | -425,000 | 16.58 | -0.02 | 2012-10-09 |
| 84 | C00010 | CITIBANK N.A. | 178,989,989 | -966,000 | 6.60 | -0.04 | 2012-10-09 |
| 85 | C00093 | BNP PARIBAS | 17,849,866 | -1,571,000 | 0.66 | -0.06 | 2012-10-09 |
| 85 | Total changed named holdings | 2,335,106,255 | -2,000 | 86.14 | -0.00 | ||
| 324 | Unchanged named holdings | 113,489,443 | 0 | 4.19 | 0.00 | ||
| 409 | Total named holdings | 2,448,595,698 | -2,000 | 90.33 | 0.00 | ||
| 317 | Unnamed Investor Participants | 250,227,000 | 0 | 9.23 | 0.00 | ||
| 726 | Total securities in CCASS | 2,698,822,698 | -2,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,896,302 | 2,000 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 9,639,784 |
| Turnover | 49,909,105 |
| Average price | 5.177 |
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